Historical Mutual Fund NAV of NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1026 |
| 20-08-2026 | 13.1204 |
| 19-08-2026 | 13.1458 |
| 18-08-2026 | 13.1458 |
| 17-08-2026 | 13.1883 |
| 14-08-2026 | 13.1962 |
| 13-08-2026 | 13.1921 |
| 12-08-2026 | 13.177 |
| 11-08-2026 | 13.1568 |
| 10-08-2026 | 13.1621 |
| 07-08-2026 | 13.1495 |
| 06-08-2026 | 13.1323 |
| 05-08-2026 | 13.1176 |
| 04-08-2026 | 13.0975 |
| 03-08-2026 | 13.0991 |
| 31-07-2026 | 13.101 |
| 30-07-2026 | 13.0981 |
| 29-07-2026 | 13.1016 |
| 28-07-2026 | 13.1097 |
| 27-07-2026 | 13.1128 |
| 24-07-2026 | 13.0696 |
| 23-07-2026 | 13.061 |
| 22-07-2026 | 13.0878 |
| 21-07-2026 | 13.098 |
| 20-07-2026 | 13.1021 |
| 17-07-2026 | 13.1024 |
| 16-07-2026 | 13.1159 |
| 15-07-2026 | 13.0935 |
| 14-07-2026 | 13.0819 |
| 13-07-2026 | 13.1179 |
| 10-07-2026 | 13.1276 |
| 09-07-2026 | 13.1027 |
| 08-07-2026 | 13.0897 |
| 07-07-2026 | 13.1237 |
| 06-07-2026 | 13.1288 |
| 03-07-2026 | 13.112 |
| 02-07-2026 | 13.1165 |
| 01-07-2026 | 13.0929 |
| 30-06-2026 | 13.0888 |
| 29-06-2026 | 13.0698 |
| 25-06-2026 | 13.0454 |
| 24-06-2026 | 13.0027 |
| 23-06-2026 | 12.9828 |
| 22-06-2026 | 12.9691 |
| 19-06-2026 | 12.9498 |
| 18-06-2026 | 12.9568 |
| 17-06-2026 | 12.935 |
| 16-06-2026 | 12.9227 |
| 15-06-2026 | 12.9163 |
| 12-06-2026 | 12.8998 |
| 11-06-2026 | 12.8853 |
| 10-06-2026 | 12.8866 |
| 09-06-2026 | 12.89 |
| 08-06-2026 | 12.8432 |
| 05-06-2026 | 12.8144 |
| 04-06-2026 | 12.7876 |
| 03-06-2026 | 12.7837 |
| 02-06-2026 | 12.7869 |
| 01-06-2026 | 12.7753 |
| 29-05-2026 | 12.778 |
| 27-05-2026 | 12.7748 |
| 26-05-2026 | 12.771 |
| 25-05-2026 | 12.7705 |
| 22-05-2026 | 12.7368 |
| 21-05-2026 | 12.7249 |
| 20-05-2026 | 12.736 |
| 19-05-2026 | 12.7248 |
| 18-05-2026 | 12.6994 |
| 15-05-2026 | 12.7425 |
| 14-05-2026 | 12.7624 |
| 13-05-2026 | 12.7453 |
| 12-05-2026 | 12.7367 |
| 11-05-2026 | 12.7582 |
| 08-05-2026 | 12.7887 |
| 07-05-2026 | 12.804 |
| 06-05-2026 | 12.7999 |
| 05-05-2026 | 12.7574 |
| 04-05-2026 | 12.7723 |
| 30-04-2026 | 12.7474 |
| 29-04-2026 | 12.7498 |
| 28-04-2026 | 12.7489 |
| 27-04-2026 | 12.7671 |
| 24-04-2026 | 12.7584 |
| 23-04-2026 | 12.77 |
| 22-04-2026 | 12.7854 |
| 21-04-2026 | 12.798 |
| 20-04-2026 | 12.7871 |
| 17-04-2026 | 12.7761 |
| 16-04-2026 | 12.7792 |
| 15-04-2026 | 12.7724 |
| 13-04-2026 | 12.7233 |
| 10-04-2026 | 12.7347 |
| 09-04-2026 | 12.7196 |
| 08-04-2026 | 12.7246 |
| 07-04-2026 | 12.6545 |
| 06-04-2026 | 12.6376 |
| 02-04-2026 | 12.5759 |
| 31-03-2026 | 12.6363 |
| 30-03-2026 | 12.6341 |
| 27-03-2026 | 12.6435 |
| 25-03-2026 | 12.6905 |
| 24-03-2026 | 12.687 |
| 23-03-2026 | 12.707 |
| 20-03-2026 | 13.2322 |
| 18-03-2026 | 13.2456 |
| 17-03-2026 | 13.2319 |
| 16-03-2026 | 13.2468 |
| 13-03-2026 | 13.2601 |
| 12-03-2026 | 13.269 |
| 11-03-2026 | 13.2769 |
| 10-03-2026 | 13.2599 |
| 09-03-2026 | 13.228 |
| 06-03-2026 | 13.2437 |
| 05-03-2026 | 13.2448 |
| 04-03-2026 | 13.2525 |
| 02-03-2026 | 13.2555 |
| 27-02-2026 | 13.2669 |
| 26-02-2026 | 13.251 |
| 25-02-2026 | 13.2372 |
| 24-02-2026 | 13.2183 |
| 23-02-2026 | 13.2104 |
| 20-02-2026 | 13.1883 |
| 18-02-2026 | 13.2088 |
| 17-02-2026 | 13.2114 |
| 16-02-2026 | 13.1967 |
| 13-02-2026 | 13.174 |
| 12-02-2026 | 13.1639 |
| 11-02-2026 | 13.1539 |
| 10-02-2026 | 13.1336 |
| 09-02-2026 | 13.1297 |
| 06-02-2026 | 13.1369 |
| 05-02-2026 | 13.1896 |
| 04-02-2026 | 13.1735 |
| 03-02-2026 | 13.1506 |
| 02-02-2026 | 13.1317 |
| 30-01-2026 | 13.1748 |
| 29-01-2026 | 13.162 |
| 28-01-2026 | 13.1528 |
| 27-01-2026 | 13.1417 |
| 23-01-2026 | 13.1408 |
| 22-01-2026 | 13.1381 |
| 21-01-2026 | 13.1266 |
| 20-01-2026 | 13.1374 |
| 19-01-2026 | 13.1361 |
| 16-01-2026 | 13.1186 |
| 14-01-2026 | 13.138 |
| 13-01-2026 | 13.1445 |
| 12-01-2026 | 13.1523 |
| 09-01-2026 | 13.1599 |
| 08-01-2026 | 13.157 |
| 07-01-2026 | 13.1626 |
| 06-01-2026 | 13.1644 |
| 05-01-2026 | 13.1822 |
| 02-01-2026 | 13.207 |
| 01-01-2026 | 13.1923 |
| 31-12-2025 | 13.1896 |
| 30-12-2025 | 13.169 |
| 29-12-2025 | 13.1814 |
| 26-12-2025 | 13.1649 |
| 24-12-2025 | 13.1606 |
| 23-12-2025 | 13.1201 |
| 22-12-2025 | 13.1367 |
| 19-12-2025 | 13.166 |
| 18-12-2025 | 13.1584 |
| 17-12-2025 | 13.1467 |
| 16-12-2025 | 13.1532 |
| 15-12-2025 | 13.1477 |
| 12-12-2025 | 13.1134 |
| 11-12-2025 | 13.1039 |
| 10-12-2025 | 13.0961 |
| 09-12-2025 | 13.1119 |
| 08-12-2025 | 13.1642 |
| 05-12-2025 | 13.1668 |
| 04-12-2025 | 13.1267 |
| 03-12-2025 | 13.1284 |
| 02-12-2025 | 13.1394 |
| 01-12-2025 | 13.1225 |
| 28-11-2025 | 13.1455 |
| 27-11-2025 | 13.1633 |
| 26-11-2025 | 13.1727 |
| 25-11-2025 | 13.1652 |
| 24-11-2025 | 13.155 |
| 21-11-2025 | 13.1335 |
| 20-11-2025 | 13.1473 |
| 19-11-2025 | 13.1352 |
| 18-11-2025 | 13.127 |
| 17-11-2025 | 13.1173 |
| 14-11-2025 | 13.1204 |
| 13-11-2025 | 13.1405 |
| 12-11-2025 | 13.15 |
| 11-11-2025 | 13.1488 |
| 10-11-2025 | 13.1472 |
| 07-11-2025 | 13.1361 |
| 06-11-2025 | 13.1344 |
| 04-11-2025 | 13.1288 |
| 03-11-2025 | 13.1225 |
| 31-10-2025 | 13.1328 |
| 30-10-2025 | 13.1302 |
| 29-10-2025 | 13.1505 |
| 28-10-2025 | 13.15 |
| 27-10-2025 | 13.1517 |
| 24-10-2025 | 13.1521 |
| 23-10-2025 | 13.1593 |
| 20-10-2025 | 13.177 |
| 17-10-2025 | 13.1685 |
| 16-10-2025 | 13.1854 |
| 15-10-2025 | 13.1901 |
| 14-10-2025 | 13.1761 |
| 13-10-2025 | 13.185 |
| 10-10-2025 | 13.1575 |
| 09-10-2025 | 13.1451 |
| 08-10-2025 | 13.1493 |
| 07-10-2025 | 13.1452 |
| 06-10-2025 | 13.1357 |
| 03-10-2025 | 13.1116 |
| 01-10-2025 | 13.0961 |
| 30-09-2025 | 13.0478 |
| 29-09-2025 | 13.0687 |
| 26-09-2025 | 13.0582 |
| 25-09-2025 | 13.0512 |
| 24-09-2025 | 13.0452 |
| 23-09-2025 | 13.0433 |
| 22-09-2025 | 13.0364 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
